BenQ Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
BenQ Materials has a total shareholder equity of NT$8.1B and total debt of NT$7.2B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are NT$21.6B and NT$13.5B respectively. BenQ Materials's EBIT is NT$470.8M making its interest coverage ratio 5.1. It has cash and short-term investments of NT$1.1B.
Anahtar bilgiler
88.0%
Borç/özkaynak oranı
NT$7.17b
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | NT$1.07b |
| Eşitlik | NT$8.15b |
| Toplam yükümlülükler | NT$13.47b |
| Toplam varlıklar | NT$21.62b |
Son finansal sağlık güncellemeleri
Recent updates
BenQ Materials (TWSE:8215) Will Pay A Smaller Dividend Than Last Year
Jul 05
At NT$30.05, Is It Time To Put BenQ Materials Corporation (TPE:8215) On Your Watch List?
Feb 11If You Had Bought BenQ Materials (TPE:8215) Stock A Year Ago, You Could Pocket A 66% Gain Today
Jan 28
BenQ Materials (TPE:8215) Takes On Some Risk With Its Use Of Debt
Dec 30Is BenQ Materials (TPE:8215) Set To Make A Turnaround?
Dec 15Should You Buy BenQ Materials Corporation (TPE:8215) For Its Dividend?
Nov 30Does BenQ Materials's (TPE:8215) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8215's short term assets (NT$8.3B) exceed its short term liabilities (NT$7.0B).
Uzun Vadeli Yükümlülükler: 8215's short term assets (NT$8.3B) exceed its long term liabilities (NT$6.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8215's net debt to equity ratio (74.8%) is considered high.
Borcun Azaltılması: 8215's debt to equity ratio has increased from 42% to 88% over the past 5 years.
Borç Kapsamı: 8215's debt is not well covered by operating cash flow (17.7%).
Faiz Kapsamı: 8215's interest payments on its debt are well covered by EBIT (5.1x coverage).